DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Affinity Capital Advisors, LLC's Holding History (CIK: 0001810023)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 25,646 Value ($000) $1,015 Avg Close Range
Q3 2025
Shares 25,646 Value ($000) $994 Avg Close Range
Q2 2025
Shares 25,646 Value ($000) $919 Avg Close Range
Q1 2025
Shares 25,646 Value ($000) $798 Avg Close Range
Q4 2024
Shares 25,646 Value ($000) $893 Avg Close Range
Q3 2024
Shares 25,646 Value ($000) $879 Avg Close Range
Q2 2024
Shares 25,646 Value ($000) $827 Avg Close Range
Q1 2024
Shares 25,646 Value ($000) $819 Avg Close Range
Q4 2023
Shares 25,646 Value ($000) $750 Avg Close Range
Q3 2023
Shares 25,646 Value ($000) $672 Avg Close Range
Q2 2023
Shares 25,646 Value ($000) $696 Avg Close Range
Q1 2023
Shares 25,646 Value ($000) $653 Avg Close Range
Q4 2022
Shares 25,646 Value ($000) $623 Avg Close Range
Q3 2022
Shares 25,646 Value ($000) $570 Avg Close Range
Q2 2022
Shares 25,646 Value ($000) $598 Avg Close Range